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PEAK6 Group’s General Mills GIS Stock Holding History

PEAK6 Group’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$1.63M Sell
36,822
-15,887
-30% -$695K 0.01% 1530
2018
Q1 		$2.38M Buy
+52,709
New +$2.86M 0.01% 1241
2017
Q4 		– Sell
-85,867
Closed -$4.64M – 4339
2017
Q3 		$4.44M Buy
85,867
+4,648
+6% +$255K 0.02% 820
2017
Q2 		$4.5M Buy
81,219
+38,066
+88% +$2.17M 0.03% 769
2017
Q1 		$2.55M Buy
+43,153
New +$2.64M 0.02% 950
2016
Q4 		– Sell
-21,929
Closed -$1.36M – 4839
2016
Q3 		$1.4M Buy
+21,929
New +$1.53M 0.01% 1532
2016
Q1 		– Sell
-93,304
Closed -$5.42M – 4618
2015
Q4 		$5.38M Buy
93,304
+1,822
+2% +$105K 0.04% 683
2015
Q3 		$5.13M Sell
91,482
-76,506
-46% -$4.38M 0.03% 872
2015
Q2 		$9.36M Buy
167,988
+33,596
+25% +$1.88M 0.06% 473
2015
Q1 		$7.61M Buy
134,392
+54,680
+69% +$2.92M 0.06% 449
2014
Q4 		$4.25M Buy
79,712
+27,184
+52% +$1.41M 0.03% 773
2014
Q3 		$2.65M Buy
+52,528
New +$2.75M 0.02% 1026
2014
Q2 		– Sell
-2,700
Closed -$144K – 4783
2014
Q1 		$140K Sell
2,700
-55,234
-95% -$2.73M ﹤0.01% 3700
2013
Q4 		$2.89M Sell
57,934
-56,196
-49% -$2.8M 0.02% 1135
2013
Q3 		$2.74M Buy
114,130
+50,364
+79% +$2.53M 0.02% 1271
2013
Q2 		$3.1K Buy
+63,766
New +$3.14M 0.01% 1138

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's GIS Position: Q2 2018 in Review

PEAK6 Group reduced its General Mills (GIS) stake by 30% in Q2 2018, selling an estimated $695K and leaving 36,822 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1530.

PEAK6 Group first reported a position in GIS in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.36M in Q2 2015. 1,208 funds tracked by Wall St. Rank hold GIS as of Q2 2018.

  • PEAK6 Group held 36,822 shares of General Mills worth $1.63M as of Q2 2018.
  • PEAK6 Group sold 15,887 General Mills shares in Q2 2018, an estimated $695K.
  • General Mills made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1530 holding.
  • PEAK6 Group first reported a position in General Mills in Q2 2013 and has held it in 16 quarters since.
  • PEAK6 Group's General Mills position peaked at $9.36M in Q2 2015.
  • 1,208 funds tracked by Wall St. Rank held General Mills as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.